Q1 2014 Holdings
Filed 2014-05-12 | 324 holdings | $724.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $30.0K | 672,625 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $30.5K | 613,850 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $30.7K | 245,965 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $31.1K | 826,210 | 0.0% |
| FEI Co | COM | 30241L109 | $31.5K | 306,200 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $31.9K | 1,760,610 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $32.5K | 173,902 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $32.6K | 621,810 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $32.7K | 380,030 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $33.0K | 414,800 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $33.1K | 2,980,020 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $33.3K | 4,257,485 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $33.3K | 336,223 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $33.8K | 1,144,020 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $33.8K | 4,073,210 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $33.8K | 1,073,525 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $34.0K | 801,848 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $34.2K | 911,650 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $34.8K | 920,990 | 0.0% |
| RED HAT Inc | COM | 756577102 | $35.2K | 664,826 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $35.6K | 703,110 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $35.7K | 496,250 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $35.8K | 424,220 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $36.1K | 991,150 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $36.1K | 846,755 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $36.6K | 2,232,068 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $37.7K | 1,380,343 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $37.7K | 512,605 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $38.0K | 1,253,800 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $38.1K | 864,615 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $38.2K | 1,258,910 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $38.2K | 273,520 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $38.5K | 283,265 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $38.6K | 1,287,685 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $38.8K | 1,886,864 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $39.2K | 470,765 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $39.5K | 882,598 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $39.5K | 572,375 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $40.0K | 1,401,829 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $40.3K | 2,876,695 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $40.8K | 549,178 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $40.9K | 578,526 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $41.5K | 654,891 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $41.8K | 502,630 | 0.0% |
| Cavium Inc | COM | 14964U108 | $43.5K | 995,625 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $45.5K | 39,658 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $46.0K | 1,595,792 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $47.2K | 710,335 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $47.5K | 1,131,580 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $48.0K | 1,592,875 | 0.0% |